maudsley charity
maudsley charity Company Information
Company Number
11071377
Website
www.maudsleycharity.orgRegistered Address
ortus centre 82-96 grove lane, london, SE5 8SN
Industry
Non-trading company
Telephone
08007312864
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
maudsley charity Estimated Valuation
Pomanda estimates the enterprise value of MAUDSLEY CHARITY at £4.6m based on a Turnover of £8.3m and 0.56x industry multiple (adjusted for size and gross margin).
maudsley charity Estimated Valuation
Pomanda estimates the enterprise value of MAUDSLEY CHARITY at £0 based on an EBITDA of £-13.9m and a 4.9x industry multiple (adjusted for size and gross margin).
maudsley charity Estimated Valuation
Pomanda estimates the enterprise value of MAUDSLEY CHARITY at £329.6m based on Net Assets of £158.6m and 2.08x industry multiple (adjusted for liquidity).
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Maudsley Charity Overview
Maudsley Charity is a live company located in london, SE5 8SN with a Companies House number of 11071377. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2017, it's largest shareholder is unknown. Maudsley Charity is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with high growth in recent years.
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Maudsley Charity Health Check
Pomanda's financial health check has awarded Maudsley Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.3m, make it larger than the average company (£2.7m)
£8.3m - Maudsley Charity
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
25% - Maudsley Charity
4.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Maudsley Charity
36.1% - Industry AVG
Profitability
an operating margin of -170.5% make it less profitable than the average company (5.5%)
-170.5% - Maudsley Charity
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (32)
16 - Maudsley Charity
32 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a higher pay structure (£37.4k)
£58.2k - Maudsley Charity
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £515.7k, this is more efficient (£134.4k)
£515.7k - Maudsley Charity
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (40 days)
19 days - Maudsley Charity
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Maudsley Charity
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maudsley Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (48 weeks)
106 weeks - Maudsley Charity
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (41%)
3.6% - Maudsley Charity
41% - Industry AVG
MAUDSLEY CHARITY financials
Maudsley Charity's latest turnover from March 2023 is £8.3 million and the company has net assets of £158.6 million. According to their latest financial statements, Maudsley Charity has 16 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 8,251,000 | 9,699,000 | 4,469,000 | 4,231,000 | 4,816,000 | 4,432,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -13,538,000 | -10,963,000 | 36,847,000 | -2,135,000 | -26,000 | -585,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -13,538,000 | -10,963,000 | 36,847,000 | -2,135,000 | -26,000 | -585,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,538,000 | -10,963,000 | 36,847,000 | -2,135,000 | -26,000 | -585,000 |
| Employee Costs | 931,000 | 775,000 | 607,000 | 544,000 | 459,000 | 0 |
| Number Of Employees | 16 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,007,000 | 4,856,000 | 4,907,000 | 5,532,000 | 5,509,000 | 5,536,000 |
| Intangible Assets | 7,000 | 30,000 | 75,000 | 135,000 | 70,000 | 61,000 |
| Investments & Other | 148,866,000 | 163,569,000 | 163,613,000 | 123,903,000 | 130,988,000 | 129,147,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 40,000 | 70,000 |
| Total Fixed Assets | 153,880,000 | 168,455,000 | 168,595,000 | 129,570,000 | 136,607,000 | 134,814,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 437,000 | 449,000 | 394,000 | 504,000 | 247,000 | 1,230,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 182,000 | 165,000 | 702,000 | 119,000 | 286,000 | 25,000 |
| Cash | 10,010,000 | 14,881,000 | 15,678,000 | 22,141,000 | 4,786,000 | 2,838,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,629,000 | 15,495,000 | 16,774,000 | 22,764,000 | 5,319,000 | 4,093,000 |
| total assets | 164,509,000 | 183,950,000 | 185,369,000 | 152,334,000 | 141,926,000 | 138,907,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 263,000 | 448,000 | 181,000 | 188,000 | 523,000 | 157,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,619,000 | 11,601,000 | 2,324,000 | 6,129,000 | 651,000 | 1,605,000 |
| total current liabilities | 4,882,000 | 12,049,000 | 2,505,000 | 6,317,000 | 1,174,000 | 1,762,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,068,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,068,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,950,000 | 12,049,000 | 2,505,000 | 6,317,000 | 1,174,000 | 1,762,000 |
| net assets | 158,559,000 | 171,901,000 | 182,864,000 | 146,017,000 | 140,752,000 | 137,145,000 |
| total shareholders funds | 158,559,000 | 171,901,000 | 182,864,000 | 146,017,000 | 140,752,000 | 137,145,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 109,000 | 64,000 | 7,000 | 11,000 | 31,000 | |
| Amortisation | 18,000 | 41,000 | 55,000 | 39,000 | 22,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | -482,000 | 473,000 | 50,000 | -752,000 | 1,325,000 |
| Creditors | -185,000 | 267,000 | -7,000 | -335,000 | 366,000 | 157,000 |
| Accruals and Deferred Income | -6,982,000 | 9,277,000 | -3,805,000 | 5,478,000 | -954,000 | 1,605,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | -14,703,000 | -44,000 | 39,710,000 | -7,085,000 | 1,841,000 | 129,147,000 |
| cash flow from investments | 14,703,000 | 44,000 | -39,710,000 | 7,085,000 | -1,841,000 | -129,147,000 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,068,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,264,000 | 0 | 0 | 7,400,000 | 3,633,000 | 137,730,000 |
| cash and cash equivalents | ||||||
| cash | -4,871,000 | -797,000 | -6,463,000 | 17,355,000 | 1,948,000 | 2,838,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,871,000 | -797,000 | -6,463,000 | 17,355,000 | 1,948,000 | 2,838,000 |
maudsley charity Credit Report and Business Information
Maudsley Charity Competitor Analysis
Perform a competitor analysis for maudsley charity by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maudsley charity Ownership
MAUDSLEY CHARITY group structure
Maudsley Charity has 1 subsidiary company.
maudsley charity directors
Maudsley Charity currently has 11 directors. The longest serving directors include Miss Catherine Lee (Feb 2018) and Mr Trevor Goode (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Lee | United Kingdom | 66 years | Feb 2018 | - | Director |
| Mr Trevor Goode | United Kingdom | 56 years | Feb 2018 | - | Director |
| Mr Nigel Keen | United Kingdom | 62 years | Feb 2018 | - | Director |
| Dr Nicola Byrne | 50 years | May 2018 | - | Director | |
| Mr David Bradley | United Kingdom | 62 years | Nov 2019 | - | Director |
| Mrs Josephine Namusisi-Riley | United Kingdom | 58 years | May 2021 | - | Director |
| Mr Daniel Acquah | United Kingdom | 39 years | May 2021 | - | Director |
| Mr Peter Baffoe | United Kingdom | 40 years | May 2021 | - | Director |
| Professor Frances Corner | 65 years | Jan 2023 | - | Director | |
| Ms Gemma Woodward | United Kingdom | 51 years | Jul 2023 | - | Director |
P&L
March 2023turnover
8.3m
-15%
operating profit
-14.1m
0%
gross margin
36.2%
+8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
158.6m
-0.08%
total assets
164.5m
-0.11%
cash
10m
-0.33%
net assets
Total assets minus all liabilities
maudsley charity company details
company number
11071377
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
November 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
ortus centre 82-96 grove lane, london, SE5 8SN
last accounts submitted
March 2023
maudsley charity Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to maudsley charity.
maudsley charity Companies House Filings - See Documents
| date | description | view/download |
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